US Stock MarketDetailed Quotes

SBLK Star Bulk Carriers

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  • 15.150
  • -0.300-1.94%
Close Dec 13 16:00 ET
  • 15.150
  • 0.0000.00%
Post 18:52 ET
1.79BMarket Cap5.17P/E (TTM)

Star Bulk Carriers Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
105.65%138M
47.03%142.44M
37.54%114.42M
-56.39%335.78M
-23.84%88.6M
-63.62%67.1M
-59.62%96.88M
-63.70%83.19M
0.37%769.9M
116.34M
Net income from continuing operations
86.17%81.27M
139.36%106.08M
63.17%74.86M
-69.34%173.56M
-53.72%39.71M
-60.20%43.66M
-77.86%44.32M
-73.07%45.88M
-16.83%566M
--85.8M
Operating gains losses
33.52%-10.64M
-1,543.44%-20.54M
-165.49%-3.74M
-116.81%-14.65M
61.56%-3.11M
-2,912.30%-16M
62.34%-1.25M
40.08%5.71M
-514.73%-6.76M
---8.08M
Depreciation and amortization
29.03%44.48M
24.40%43.55M
-8.78%31.99M
-11.44%148.22M
-13.26%43.67M
-12.85%34.47M
-10.26%35.01M
-8.82%35.07M
9.65%167.37M
--50.35M
Other non cash items
76.20%5.62M
40.13%4.87M
112.89%3.13M
-622.74%-24.53M
-639.47%-6.89M
190.97%3.19M
218.02%3.48M
-2,081.09%-24.31M
-4.50%4.69M
--1.28M
Change In working capital
194.92%5.1M
-48.28%5.09M
-18.95%5.86M
157.01%4.85M
68.60%-6.85M
-179.61%-5.38M
235.81%9.84M
-47.58%7.23M
89.83%-8.5M
---21.8M
-Change in receivables
168.95%5.41M
124.50%21.84M
-99.53%64K
162.99%14.74M
-112.19%-777K
-352.07%-7.84M
239.01%9.73M
336.99%13.63M
110.69%5.61M
--6.37M
-Change in inventory
71.48%-3.38M
153.09%610K
426.88%5.18M
37.83%-5.85M
70.63%8.75M
-247.47%-11.87M
91.59%-1.15M
82.25%-1.59M
66.13%-9.41M
--5.13M
-Change in prepaid assets
-90.89%811K
-4.62%-4.98M
-3.85%-8.32M
-78.86%-6.83M
68.28%-2.96M
148.77%8.91M
-325.78%-4.76M
-4,530.06%-8.01M
79.92%-3.82M
---9.34M
-Change in payables and accrued expense
-136.69%-3.49M
-383.07%-12.54M
56.47%11.81M
-67.48%5.9M
-14.71%-15.58M
199.37%9.5M
963.35%4.43M
-74.02%7.55M
891.14%18.13M
---13.58M
-Change in other current assets
62.96%-160K
-66.65%517K
--849K
7,380.22%6.63M
192.93%5.51M
64.53%-432K
351.22%1.55M
--0
-118.20%-91K
--1.88M
-Change in other current liabilities
24.46%6.8M
-41.52%-3.81M
64.33%-988K
7.95%-9.79M
---9.79M
--5.47M
---2.7M
---2.77M
---10.64M
----
-Change in other working capital
90.26%-887K
26.21%3.46M
-72.62%-2.74M
100.65%54K
592.19%8.01M
8.38%-9.11M
-77.96%2.74M
82.65%-1.59M
-162.30%-8.28M
---1.63M
Cash from discontinued investing activities
Operating cash flow
105.65%138M
47.19%142.6M
37.35%114.26M
-56.39%335.78M
-23.84%88.6M
-63.62%67.1M
-59.62%96.88M
-63.70%83.19M
0.37%769.9M
--116.34M
Investing cash flow
Cash flow from continuing investing activities
-80.22%21.11M
160.96%219.92M
1,542.34%72.56M
1,228.39%235.52M
1,340.14%49.56M
268.22%106.72M
305.32%84.27M
-4.51%-5.03M
82.79%-20.87M
-4M
Net PPE purchase and sale
-43.23%67.78M
35.35%113.79M
1,435.55%71.97M
1,016.73%232.88M
236.99%34.8M
--119.39M
1,210.77%84.07M
15.98%-5.39M
80.48%-25.4M
---25.4M
Net business purchase and sale
--0
----
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----
----
--0
----
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Net other investing changes
--1.03M
800.00%1.8M
65.08%591K
-41.71%2.64M
-2.57%2.08M
--0
48.15%200K
-77.63%358K
-49.00%4.53M
--2.14M
Cash from discontinued investing activities
Investing cash flow
-80.22%21.11M
160.96%219.92M
1,542.34%72.56M
1,228.39%235.52M
1,340.14%49.56M
268.22%106.72M
305.32%84.27M
-4.51%-5.03M
82.79%-20.87M
---4M
Financing cash flow
Cash flow from continuing financing activities
0.49%-172.1M
-8.39%-145.53M
-63.76%-180.03M
36.33%-595.89M
18.28%-178.73M
-1.08%-172.96M
54.16%-134.27M
56.58%-109.94M
-154.29%-935.95M
-218.71M
Net issuance payments of debt
45.85%-69.44M
37.70%-57.11M
-252.16%-141.9M
80.40%-51.17M
320.91%209.04M
-13,556.45%-128.24M
20.00%-91.67M
23.62%-40.29M
-113.02%-261.03M
---94.63M
Net common stock issuance
---19.25M
--0
--0
-137,560.51%-379.94M
---366.89M
--0
-30.80%-6.05M
-261.03%-7.01M
97.31%-276K
--0
Cash dividends paid
-101.55%-83.36M
-134.69%-84.83M
38.75%-38M
76.36%-158.05M
85.03%-18.5M
75.65%-41.36M
78.79%-36.15M
69.70%-62.05M
-190.43%-668.7M
---123.56M
Net other financing activities
98.27%-58K
-801.76%-3.59M
77.34%-133K
-13.00%-6.73M
-356.90%-2.39M
-53.94%-3.36M
---398K
---587K
-18.70%-5.96M
---522K
Cash from discontinued financing activities
Financing cash flow
0.49%-172.1M
-8.39%-145.53M
-63.76%-180.03M
36.33%-595.89M
18.28%-178.73M
-1.08%-172.96M
54.16%-134.27M
56.58%-109.94M
-154.29%-935.95M
---218.71M
Net cash flow
Beginning cash position
61.07%485.53M
5.49%268.55M
-8.59%261.75M
-39.50%286.34M
-23.02%302.32M
-13.96%301.45M
-42.72%254.57M
-39.50%286.34M
142.04%473.27M
--392.71M
Current changes in cash
-1,604.28%-13M
362.82%216.99M
121.38%6.8M
86.84%-24.59M
61.86%-40.57M
-97.96%864K
149.86%46.88M
-10.08%-31.78M
-167.30%-186.93M
---106.37M
End cash Position
56.31%472.54M
61.07%485.53M
5.49%268.55M
-8.59%261.75M
-8.59%261.75M
-23.02%302.32M
-13.96%301.45M
-42.72%254.57M
-39.50%286.34M
--286.34M
Free cash flow
99.04%125.78M
38.13%129.16M
18.53%92.21M
-57.33%317.69M
-24.51%83.19M
-64.41%63.19M
-60.04%93.51M
-65.07%77.8M
16.89%744.5M
--110.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 105.65%138M47.03%142.44M37.54%114.42M-56.39%335.78M-23.84%88.6M-63.62%67.1M-59.62%96.88M-63.70%83.19M0.37%769.9M116.34M
Net income from continuing operations 86.17%81.27M139.36%106.08M63.17%74.86M-69.34%173.56M-53.72%39.71M-60.20%43.66M-77.86%44.32M-73.07%45.88M-16.83%566M--85.8M
Operating gains losses 33.52%-10.64M-1,543.44%-20.54M-165.49%-3.74M-116.81%-14.65M61.56%-3.11M-2,912.30%-16M62.34%-1.25M40.08%5.71M-514.73%-6.76M---8.08M
Depreciation and amortization 29.03%44.48M24.40%43.55M-8.78%31.99M-11.44%148.22M-13.26%43.67M-12.85%34.47M-10.26%35.01M-8.82%35.07M9.65%167.37M--50.35M
Other non cash items 76.20%5.62M40.13%4.87M112.89%3.13M-622.74%-24.53M-639.47%-6.89M190.97%3.19M218.02%3.48M-2,081.09%-24.31M-4.50%4.69M--1.28M
Change In working capital 194.92%5.1M-48.28%5.09M-18.95%5.86M157.01%4.85M68.60%-6.85M-179.61%-5.38M235.81%9.84M-47.58%7.23M89.83%-8.5M---21.8M
-Change in receivables 168.95%5.41M124.50%21.84M-99.53%64K162.99%14.74M-112.19%-777K-352.07%-7.84M239.01%9.73M336.99%13.63M110.69%5.61M--6.37M
-Change in inventory 71.48%-3.38M153.09%610K426.88%5.18M37.83%-5.85M70.63%8.75M-247.47%-11.87M91.59%-1.15M82.25%-1.59M66.13%-9.41M--5.13M
-Change in prepaid assets -90.89%811K-4.62%-4.98M-3.85%-8.32M-78.86%-6.83M68.28%-2.96M148.77%8.91M-325.78%-4.76M-4,530.06%-8.01M79.92%-3.82M---9.34M
-Change in payables and accrued expense -136.69%-3.49M-383.07%-12.54M56.47%11.81M-67.48%5.9M-14.71%-15.58M199.37%9.5M963.35%4.43M-74.02%7.55M891.14%18.13M---13.58M
-Change in other current assets 62.96%-160K-66.65%517K--849K7,380.22%6.63M192.93%5.51M64.53%-432K351.22%1.55M--0-118.20%-91K--1.88M
-Change in other current liabilities 24.46%6.8M-41.52%-3.81M64.33%-988K7.95%-9.79M---9.79M--5.47M---2.7M---2.77M---10.64M----
-Change in other working capital 90.26%-887K26.21%3.46M-72.62%-2.74M100.65%54K592.19%8.01M8.38%-9.11M-77.96%2.74M82.65%-1.59M-162.30%-8.28M---1.63M
Cash from discontinued investing activities
Operating cash flow 105.65%138M47.19%142.6M37.35%114.26M-56.39%335.78M-23.84%88.6M-63.62%67.1M-59.62%96.88M-63.70%83.19M0.37%769.9M--116.34M
Investing cash flow
Cash flow from continuing investing activities -80.22%21.11M160.96%219.92M1,542.34%72.56M1,228.39%235.52M1,340.14%49.56M268.22%106.72M305.32%84.27M-4.51%-5.03M82.79%-20.87M-4M
Net PPE purchase and sale -43.23%67.78M35.35%113.79M1,435.55%71.97M1,016.73%232.88M236.99%34.8M--119.39M1,210.77%84.07M15.98%-5.39M80.48%-25.4M---25.4M
Net business purchase and sale --0------------------0----------------
Net other investing changes --1.03M800.00%1.8M65.08%591K-41.71%2.64M-2.57%2.08M--048.15%200K-77.63%358K-49.00%4.53M--2.14M
Cash from discontinued investing activities
Investing cash flow -80.22%21.11M160.96%219.92M1,542.34%72.56M1,228.39%235.52M1,340.14%49.56M268.22%106.72M305.32%84.27M-4.51%-5.03M82.79%-20.87M---4M
Financing cash flow
Cash flow from continuing financing activities 0.49%-172.1M-8.39%-145.53M-63.76%-180.03M36.33%-595.89M18.28%-178.73M-1.08%-172.96M54.16%-134.27M56.58%-109.94M-154.29%-935.95M-218.71M
Net issuance payments of debt 45.85%-69.44M37.70%-57.11M-252.16%-141.9M80.40%-51.17M320.91%209.04M-13,556.45%-128.24M20.00%-91.67M23.62%-40.29M-113.02%-261.03M---94.63M
Net common stock issuance ---19.25M--0--0-137,560.51%-379.94M---366.89M--0-30.80%-6.05M-261.03%-7.01M97.31%-276K--0
Cash dividends paid -101.55%-83.36M-134.69%-84.83M38.75%-38M76.36%-158.05M85.03%-18.5M75.65%-41.36M78.79%-36.15M69.70%-62.05M-190.43%-668.7M---123.56M
Net other financing activities 98.27%-58K-801.76%-3.59M77.34%-133K-13.00%-6.73M-356.90%-2.39M-53.94%-3.36M---398K---587K-18.70%-5.96M---522K
Cash from discontinued financing activities
Financing cash flow 0.49%-172.1M-8.39%-145.53M-63.76%-180.03M36.33%-595.89M18.28%-178.73M-1.08%-172.96M54.16%-134.27M56.58%-109.94M-154.29%-935.95M---218.71M
Net cash flow
Beginning cash position 61.07%485.53M5.49%268.55M-8.59%261.75M-39.50%286.34M-23.02%302.32M-13.96%301.45M-42.72%254.57M-39.50%286.34M142.04%473.27M--392.71M
Current changes in cash -1,604.28%-13M362.82%216.99M121.38%6.8M86.84%-24.59M61.86%-40.57M-97.96%864K149.86%46.88M-10.08%-31.78M-167.30%-186.93M---106.37M
End cash Position 56.31%472.54M61.07%485.53M5.49%268.55M-8.59%261.75M-8.59%261.75M-23.02%302.32M-13.96%301.45M-42.72%254.57M-39.50%286.34M--286.34M
Free cash flow 99.04%125.78M38.13%129.16M18.53%92.21M-57.33%317.69M-24.51%83.19M-64.41%63.19M-60.04%93.51M-65.07%77.8M16.89%744.5M--110.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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